Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 27.0M 17.0M 154K 3.64M 3.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.4M 24.7M 15.0M 30.1M 38.0M
Inventories 58.4M 59.9M 55.8M 91.5M 57.9M
Pre-paid Expenses 7.26M 6.22M 9.94M 8.53M 7.13M
Deferred Tax Assets 5.90M 6.33M 5.75M 6.17M 6.62M
Other Current Assets 0 0 6.09M 4.86M 4.28M
Total Current Assets 135M 114M 92.6M 145M 117M
Property, Plant & Equipment 49.8M 51.4M 52.9M 52.7M 55.7M
Goodwill & Intangibles 88.3M 91.8M 91.2M 90.9M 99.7M
Other Long-term Assets 9.28M 9.35M 11.1M 11.1M 9.28M
Total Long-Term Assets 150M 155M 157M 157M 166M
Total Assets 285M 270M 250M 302M 284M
Accounts Payable 26.1M 20.5M 26.2M 17.1M 17.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.2M 18.0M 0 71.0M 388K
Other Current Liabilities 59.0K 0 4.48M 3.83M 2.08M
Total Current Liabilities 107M 93.9M 75.8M 132M 92.8M
Long Term Debt 4.50M 0 0 0 3.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.37M 5.24M 5.04M 5.48M 6.08M
Total Long-term Liabilities 7.87M 5.24M 5.04M 5.48M 9.08M
Minority Interest 0 0 0 0 3.53M
Total Liabilities 115M 99.2M 80.8M 138M 105M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 170M 170M 169M 164M 178M
Total Shareholder's Equity 170M 170M 169M 164M 178M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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